Logan Stone Capital’s Nuveen California Municipal Value Fund NCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-92,578
| Closed | -$801K | – | 93 |
|
|
2025
Q1 | $801K | Sell |
92,578
-78,020
| -46% | -$675K | 0.37% | 46 |
|
|
2024
Q4 | $1.44M | Buy |
+170,598
| New | +$1.44M | 0.48% | 40 |
|
|
2024
Q3 | – | Sell |
-17,424
| Closed | -$151K | – | 151 |
|
|
2024
Q2 | $151K | Buy |
+17,424
| New | +$151K | 0.04% | 147 |
|
|
2023
Q1 | – | Sell |
-10,600
| Closed | -$89.6K | – | 187 |
|
|
2022
Q4 | $89.6K | Buy |
+10,600
| New | +$89.6K | 0.03% | 195 |
|